DFX Intelligence

S•• C••••••••• I••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)dropped

S•• C••••••••• I••••• F•••• L•••

advised by S•• I••••••••• M••••••••• L••

California, United States

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Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 29, 2012
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: S•• I••••••••• M••••••••• L••CRD 104889
Fund type: Hedge Fund
Latest reported GAV: $241M••• Locked
Peak reported GAV: $241M
Beneficial owners: 26
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2012	$241M	26	$500,000	100.0%	yes	S•• C••••••••• I••••• F•••• L•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U•• S••••••••• L••	U•• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-22651

Relationships

Advises (1)

← S•• I••••••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.